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Aberdeen Std Diversified Fixed Income Fund (0P00007IUN)

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Aberdeen Diversified Fixed Income Fund historical data, for real-time data please try another search

1.005 -0.001 -0.11%

15/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA00625

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.64M

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0P00007IUN Historical Data

Get free historical data for 0P00007IUN fund. You'll find the end of day price of the Aberdeen Std Diversified Fixed Income Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 15, 2021	1.005	1.005	1.005	1.005	-0.11%
Jan 14, 2021	1.006	1.006	1.006	1.006	0.26%
Jan 13, 2021	1.004	1.004	1.004	1.004	0.00%
Jan 12, 2021	1.003	1.003	1.003	1.003	-0.22%
Jan 11, 2021	1.006	1.006	1.006	1.006	0.00%
Jan 08, 2021	1.005	1.005	1.005	1.005	-0.10%
Jan 07, 2021	1.006	1.006	1.006	1.006	-0.14%
Jan 06, 2021	1.008	1.008	1.008	1.008	-0.34%
Jan 05, 2021	1.011	1.011	1.011	1.011	0.24%
Jan 04, 2021	1.009	1.009	1.009	1.009	-0.07%
Dec 31, 2020	1.009	1.009	1.009	1.009	0.00%
Dec 30, 2020	1.009	1.009	1.009	1.009	0.00%
Dec 29, 2020	1.009	1.009	1.009	1.009	-0.06%
Dec 23, 2020	1.010	1.010	1.010	1.010	0.06%
Dec 22, 2020	1.009	1.009	1.009	1.009	0.00%
Dec 21, 2020	1.009	1.009	1.009	1.009	0.14%
Dec 18, 2020	1.008	1.008	1.008	1.008	0.00%
Dec 17, 2020	1.008	1.008	1.008	1.008	-0.14%
Dec 16, 2020	1.009	1.009	1.009	1.009	-0.06%
Dec 15, 2020	1.010	1.010	1.010	1.010	0.00%

Highest: 1.011

Lowest: 1.003

Difference: 0.008

Average: 1.008

Change %: -0.406

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